PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,400 Value ($000) $17,446 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 112,600 Value ($000) $17,934 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 93,900 Value ($000) $17,014 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 82,500 Value ($000) $15,456 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 57,700 Value ($000) $11,509 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 15,500 Value ($000) $2,557 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 11,900 Value ($000) $1,569 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 40,900 Value ($000) $6,742 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 33,700 Value ($000) $6,123 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 37,500 Value ($000) $6,920 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 34,400 Value ($000) $6,838 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 24,200 Value ($000) $4,701 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,600 Value ($000) $387 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,200 Value ($000) $384 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 700 Value ($000) $144 Avg Close $202.42 Range $179.28 - $236.79
Q2 2020
Shares 405 Value ($000) $59 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 162 Value ($000) $14 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 114 Value ($000) $14 Avg Close $109.52 Range $92.12 - $122.65